CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.29M |
| 5 |
Rocket Companies
RKT
|
+$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $169K | 0.01% |
1,858
-1,858
| -50% | -$169K |
|
477
Schwab US TIPS ETF
SCHP
$14.1B
| $168K | 0.01% |
6,448
+3,524
| +121% | +$92K |
|
478
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $165K | 0.01% |
2,519
-2,569
| -50% | -$168K |
|
479
ASML
ASML
$317B
| $164K | 0.01% |
217
-201
| -48% | -$152K |
|
480
T-Mobile US
TMUS
$273B
| $164K | 0.01% |
1,024
-2,568
| -71% | -$412K |
|
481
Elbit Systems
ESLT
$22.7B
| $163K | 0.01% |
765
-765
| -50% | -$163K |
|
482
Skyworks Solutions
SWKS
$11.1B
| $162K | 0.01% |
1,444
-1,344
| -48% | -$151K |
|
483
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $162K | 0.01% |
+5,765
| New | +$162K |
|
484
Gentex
GNTX
$6.19B
| $158K | 0.01% |
4,850
-4,850
| -50% | -$158K |
|
485
T Rowe Price
TROW
$23.5B
| $158K | 0.01% |
1,465
-1,833
| -56% | -$197K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $158K | 0.01% |
1,656
-1,656
| -50% | -$158K |
|
487
DaVita
DVA
$9.77B
| $157K | 0.01% |
1,500
-1,500
| -50% | -$157K |
|
488
Alnylam Pharmaceuticals
ALNY
$63.2B
| $157K | 0.01% |
818
-5,218
| -86% | -$999K |
|
489
Simon Property Group
SPG
$58.6B
| $156K | 0.01% |
1,093
-1,053
| -49% | -$150K |
|
490
Baxter International
BAX
$12.6B
| $156K | 0.01% |
4,030
-4,176
| -51% | -$161K |
|
491
Palantir
PLTR
$385B
| $154K | 0.01% |
8,954
-6,954
| -44% | -$119K |
|
492
Dollar General
DG
$23B
| $153K | 0.01% |
1,123
-1,709
| -60% | -$232K |
|
493
Canadian Pacific Kansas City
CP
$68.6B
| $152K | 0.01% |
1,926
-3,392
| -64% | -$268K |
|
494
Vanguard FTSE Europe ETF
VGK
$27B
| $152K | 0.01% |
2,355
-235
| -9% | -$15.2K |
|
495
iShares Biotechnology ETF
IBB
$5.73B
| $152K | 0.01% |
1,115
-1,115
| -50% | -$152K |
|
496
DTE Energy
DTE
$28B
| $151K | 0.01% |
1,374
-1,154
| -46% | -$127K |
|
497
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $150K | 0.01% |
6,438
-5,220
| -45% | -$122K |
|
498
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $149K | 0.01% |
6,170
-5,570
| -47% | -$134K |
|
499
Core Molding Technologies
CMT
$166M
| $148K | 0.01% |
8,000
-8,000
| -50% | -$148K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $148K | 0.01% |
1,529
-12,459
| -89% | -$1.21M |
|